JNDVX Mutual Fund

JNDVX Mutual Fund (Janus Henderson US Dividend Income Fund Class N) is managed by Janus Henderson Investors with $20.9M in net assets. JNDVX expense ratio is 0.69%, holding 62 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2022-12-20.

JNDVX performance shows a YTD return of 19.16%. The 1-year return is 23.32%. JNDVX dividend yield stands at 2.99%, paid quarterly.

JNDVX top holdings include Microsoft Corp (5.2%), JPMorgan Chase & Co (4.2%), Johnson & Johnson - Common (2.9%), Chevron Corp (2.9%), Philip Morris International Inc (2.6%). Go to all JNDVX holdings, JNDVX sectors, or JNDVX dividends.

JNDVX can be compared against other funds. Use JNDVX overlap to find shared positions, or JNDVX vs another fund for a side-by-side view. JNDVX alternatives are available via the screener, along with tax-loss harvesting opportunities.